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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.23%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$50.5B
AUM Growth
-$1.34B
(-2.6%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,698
New
240
Increased
1,487
Reduced
1,442
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$406M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$352M |
| 3 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$262M |
| 4 |
NVIDIA
NVDA
|
+$71.4M |
| 5 |
Ventas
VTR
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.4M |
| 3 |
Apple
AAPL
|
+$75.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$71.2M |
| 5 |
Walt Disney
DIS
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
REX American Resources
REX
$1.44B
| $1.41M | ﹤0.01% |
69,120
-4,504
| -6% | -$84.7K |
|
1702
Arlo Technologies
ARLO
$1.5B
| $1.41M | ﹤0.01% |
136,563
-10,035
| -7% | -$107K |
|
1703
Ares Management
ARES
$32.1B
| $1.4M | ﹤0.01% |
13,607
-3,718
| -21% | -$376K |
|
1704
FormFactor
FORM
$10.1B
| $1.4M | ﹤0.01% |
40,094
+763
| +2% | +$25.7K |
|
1705
BellRing Brands
BRBR
$1.26B
| $1.4M | ﹤0.01% |
33,921
-5,032
| -13% | -$193K |
|
1706
Walker & Dunlop
WD
$1.45B
| $1.4M | ﹤0.01% |
18,817
-13,555
| -42% | -$1.15M |
|
|
INST
1707
DELISTED
Instructure Holdings, Inc.
INST
| $1.4M | ﹤0.01% |
54,995
| – | – |
|
|
SMMF
1708
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.39M | ﹤0.01% |
61,488
| – | – |
|
1709
PagSeguro Digital
PAGS
$2.4B
| $1.38M | ﹤0.01% |
160,714
-364,160
| -69% | -$3.43M |
|
1710
Planet Fitness
PLNT
$3.65B
| $1.38M | ﹤0.01% |
28,071
+22,151
| +374% | +$1.34M |
|
1711
HEICO Corp Class A
HEI.A
$38B
| $1.38M | ﹤0.01% |
10,683
-8,234
| -44% | -$1.12M |
|
1712
MP Materials
MP
$9.91B
| $1.38M | ﹤0.01% |
72,246
-13,121
| -15% | -$291K |
|
1713
Piper Sandler
PIPR
$5.34B
| $1.38M | ﹤0.01% |
37,992
+3,800
| +11% | +$137K |
|
1714
Lifezone Metals
LZM
$352M
| $1.38M | ﹤0.01% |
+112,343
| New | +$1.42M |
|
1715
Southwest Gas
SWX
$6.68B
| $1.38M | ﹤0.01% |
22,790
-25,305
| -53% | -$1.61M |
|
|
AAN
1716
DELISTED
The Aaron's Company Inc
AAN
| $1.37M | ﹤0.01% |
131,081
+35,536
| +37% | +$453K |
|
|
GTM
1717
ZoomInfo Technologies
GTM
$1.25B
| $1.37M | ﹤0.01% |
83,463
+57,194
| +218% | +$1.17M |
|
1718
FNB Corp
FNB
$6.86B
| $1.37M | ﹤0.01% |
126,695
+15,238
| +14% | +$179K |
|
1719
Motorcar Parts of America
MPAA
$230M
| $1.37M | ﹤0.01% |
168,863
+38,604
| +30% | +$319K |
|
1720
Harmonic Inc
HLIT
$1.3B
| $1.37M | ﹤0.01% |
141,787
-309,339
| -69% | -$3.69M |
|
1721
Huron Consulting
HURN
$2.39B
| $1.36M | ﹤0.01% |
13,087
+10,446
| +396% | +$994K |
|
1722
Sonic Automotive
SAH
$2.56B
| $1.35M | ﹤0.01% |
28,297
+16,499
| +140% | +$839K |
|
|
NARI
1723
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.35M | ﹤0.01% |
20,660
-1,003
| -5% | -$63.1K |
|
|
VISN
1724
Vistance Networks Inc
VISN
$2.67B
| $1.35M | ﹤0.01% |
403,530
+16,131
| +4% | +$66K |
|
1725
TriCo Bancshares
TCBK
$1.84B
| $1.35M | ﹤0.01% |
42,142
+36,242
| +614% | +$1.27M |
|
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Russell Investments Group's Q3 2023 Portfolio in Review
As of Q3 2023, Russell Investments Group held 3,698 positions worth $50.5B, down 2.6% from $51.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Russell Investments Group's Q3 2023 filing shows 240 new, 1,487 increased, 1,442 reduced and 184 closed positions. Its largest new stake was Apollo Global Management Series A: 4,864,000 shares worth $5.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $83.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Russell Investments Group's largest Q3 2023 buy was Apollo Global Management Series A: 4,864,000 shares worth $5.36M.
- Russell Investments Group added most to Bank of America Series L in Q3 2023, an estimated $406M increase.
- Russell Investments Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.4M.
- Russell Investments Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $49.6M.
- Russell Investments Group's ten largest holdings make up 19% of its $50.5B portfolio in Q3 2023.
- Russell Investments Group opened 240 new positions and closed 184 in Q3 2023.
- Russell Investments Group's portfolio value fell 2.6% quarter-over-quarter to $50.5B.
Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.